XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives, Hedging Activities and Balance Sheet Offsetting - Schedule of Other Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss) $ (24) $ (215)    
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss)     $ 220 $ (254)
Interest rate swaps | Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss) (18) (108)    
Interest rate swaps | Other income | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss)     123 (130)
RPAs | Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss) $ (6) $ (107)    
RPAs | Other income | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging, gain (loss)     $ 97 $ (124)